Company Valuation: Catana Group

Data adjusted to current consolidation scope
Fiscal Period: August 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 189.7 224.3 155.7 98.64 52.81 - -
Change - 18.23% -30.61% -36.62% -46.47% - -
Enterprise Value (EV) 1 189.7 186.6 150.4 116.6 78.52 75.36 77.47
Change - -1.65% -19.41% -22.44% -32.68% -4.02% 2.79%
P/E - 11.6x 5.1x 7.27x 14.8x 6.25x 4.84x
PBR - - - - 0.52x 0.49x 0.46x
PEG - - 0.1x -0.1x -0.2x 0x 0.2x
Capitalization / Revenue 1.28x 1.08x 0.68x 0.56x 0.3x 0.33x 0.32x
EV / Revenue 1.28x 0.9x 0.66x 0.67x 0.45x 0.47x 0.46x
EV / EBITDA - 5.69x 3.28x 4.84x 6.67x 3.79x 3.43x
EV / EBIT - 7.29x 3.95x 6.7x 16.5x 6.31x 4.88x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - 0.1 0.13 0.15
Rate of return - - - - 5.4% 7.02% 8.1%
EPS 2 - 0.63 1.02 0.47 0.1251 0.2964 0.3825
Distribution rate - - - - 79.9% 43.9% 39.2%
Net sales 1 148.6 207.3 229.5 174.9 175.5 159.1 167.1
EBITDA 1 - 32.78 45.9 24.1 11.78 19.89 22.56
EBIT 1 - 25.59 38.1 17.4 4.756 11.94 15.87
Net income 1 15.9 19.35 29.7 13.6 3.567 8.452 10.91
Net Debt 1 - -37.71 -5.26 18 25.72 22.56 24.66
Reference price 2 6.180 7.310 5.200 3.415 1.852 1.852 1.852
Nbr of stocks (in thousands) 30,701 30,687 29,933 28,886 28,513 - -
Announcement Date 12/5/22 A 11/22/23 A 12/2/24 A 12/8/25 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.8x0.45x6.67x - 61.62M
12.67x1.25x7.02x2.75% 1.6B
13.19x0.73x4.76x3.3% 1.21B
26.19x - - - 606M
91.38x0.65x7.92x-.--% 579M
23.41x0.26x2.77x3.18% 557M
11.05x0.17x1.68x1.36% 160M
4.66x0.46x3.27x8.58% 81.88M
Average 24.67x 0.57x 4.87x 3.19% 606.61M
Weighted average by Cap. 24.94x 0.82x 5.66x 2.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. ALCAT Stock
  4. Valuation Catana Group